Pointe Capital Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,604
| Closed | -$138K | – | 163 |
|
|
2024
Q3 | $138K | Buy |
10,604
+14
| +0.1% | +$182 | 0.08% | 158 |
|
|
2024
Q2 | $133K | Buy |
10,590
+15
| +0.1% | +$188 | 0.08% | 155 |
|
|
2024
Q1 | $134K | Buy |
10,575
+14
| +0.1% | +$178 | 0.08% | 158 |
|
|
2023
Q4 | $129K | Sell |
10,561
-1,986
| -16% | -$24.3K | 0.09% | 152 |
|
|
2023
Q3 | $147K | Buy |
12,547
+14
| +0.1% | +$164 | 0.11% | 138 |
|
|
2023
Q2 | $149K | Buy |
12,533
+14
| +0.1% | +$167 | 0.11% | 143 |
|
|
2023
Q1 | $142K | Buy |
12,519
+14
| +0.1% | +$159 | 0.1% | 162 |
|
|
2022
Q4 | $139K | Buy |
12,505
+25
| +0.2% | +$278 | 0.11% | 141 |
|
|
2022
Q3 | $135K | Sell |
12,480
-2,027
| -14% | -$21.9K | 0.11% | 133 |
|
|
2022
Q2 | $176K | Buy |
14,507
+14
| +0.1% | +$170 | 0.13% | 137 |
|
|
2022
Q1 | $210K | Buy |
14,493
+6
| +0% | +$87 | 0.13% | 141 |
|
|
2021
Q4 | $234K | Buy |
14,487
+13
| +0.1% | +$210 | 0.14% | 137 |
|
|
2021
Q3 | $257K | Buy |
14,474
+600
| +4% | +$10.7K | 0.18% | 122 |
|
|
2021
Q2 | $251K | Sell |
13,874
-1,640
| -11% | -$29.7K | 0.18% | 126 |
|
|
2021
Q1 | $282K | Sell |
15,514
-1,961
| -11% | -$35.6K | 0.2% | 120 |
|
|
2020
Q4 | $290K | Sell |
17,475
-740
| -4% | -$12.3K | 0.25% | 107 |
|
|
2020
Q3 | $292K | Buy |
18,215
+1,055
| +6% | +$16.9K | 0.26% | 104 |
|
|
2020
Q2 | $264K | Buy |
17,160
+60
| +0.4% | +$923 | 0.24% | 109 |
|
|
2020
Q1 | $228K | Buy |
17,100
+49
| +0.3% | +$653 | 0.22% | 109 |
|
|
2019
Q4 | $337K | Sell |
17,051
-434
| -2% | -$8.58K | 0.28% | 101 |
|
|
2019
Q3 | $348K | Sell |
17,485
-19,872
| -53% | -$396K | 0.29% | 98 |
|
|
2019
Q2 | $746K | Sell |
37,357
-3,043
| -8% | -$60.8K | 0.61% | 45 |
|
|
2019
Q1 | $805K | Sell |
40,400
-2,380
| -6% | -$47.4K | 0.68% | 43 |
|
|
2018
Q4 | $741K | Sell |
42,780
-960
| -2% | -$16.6K | 0.72% | 39 |
|
|
2018
Q3 | $884K | Buy |
43,740
+6,635
| +18% | +$134K | 0.7% | 37 |
|
|
2018
Q2 | $742K | Buy |
37,105
+2,016
| +6% | +$40.3K | 0.64% | 43 |
|
|
2018
Q1 | $705K | Sell |
35,089
-2,438
| -6% | -$49K | 0.61% | 44 |
|
|
2017
Q4 | $758K | Hold |
37,527
| – | – | 0.61% | 47 |
|
|
2017
Q3 | $797K | Sell |
37,527
-2,000
| -5% | -$42.5K | 0.59% | 48 |
|
|
2017
Q2 | $816K | Sell |
39,527
-2,604
| -6% | -$53.8K | 0.59% | 48 |
|
|
2017
Q1 | $846K | Buy |
+42,131
| New | +$846K | 0.65% | 43 |
|
|
2016
Q4 | – | Sell |
-54,956
| Closed | -$1.05M | – | 175 |
|
|
2016
Q3 | $1.05M | Sell |
54,956
-660
| -1% | -$12.6K | 0.77% | 35 |
|
|
2016
Q2 | $1.02M | Sell |
55,616
-1,740
| -3% | -$31.9K | 0.74% | 36 |
|
|
2016
Q1 | $964K | Sell |
57,356
-1,500
| -3% | -$25.2K | 0.76% | 36 |
|
|
2015
Q4 | $955K | Sell |
58,856
-38,968
| -40% | -$632K | 0.69% | 41 |
|
|
2015
Q3 | $1.69M | Sell |
97,824
-15,700
| -14% | -$271K | 1.03% | 26 |
|
|
2015
Q2 | $2.24M | Sell |
113,524
-4,121
| -4% | -$81.5K | 1.01% | 23 |
|
|
2015
Q1 | $2.34M | Buy |
+117,645
| New | +$2.34M | 1.09% | 24 |
|